Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $87.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEF/B | GREIF INC-CL B | 199,063 | $13.14M | 15.0% | $66.01 * | $29.44 | +103.3% | COM | 397624206 |
| TSLA | TESLA INC | 32,400 | $8.051M | 9.2% | $248.48 | — | — | Put | 88160R101 |
| DLR | DIGITAL REALTY TRUST INC | 59,500 | $8.008M | 9.1% | $134.58 | — | — | Put | 253868103 |
| SNDA | SONIDA SENIOR LIVING INC | 508,788 | $6.36M | 7.2% | $12.50 * | $21.29 | -54.6% | COM | 140475203 |
| STXS | STEREOTAXIS INC | 2,755,693 | $4.822M | 5.5% | $1.75 | $2.78 | -37.1% | COM | 85916J409 |
| CLX | CLOROX COMPANY | 31,500 | $4.492M | 5.1% | $142.59 | — | — | Put | 189054109 |
| ARKK | ARK INNOVATION ETF | 85,700 | $4.488M | 5.1% | $52.37 | — | — | Put | 00214Q104 |
| JXN | JACKSON FINANCIAL INC-A | 70,500 | $3.61M | 4.1% | $51.20 * | $22.59 | +79.7% | COM | 46817M107 |
| ABR | ARBOR REALTY TRUST INC | 236,000 | $3.582M | 4.1% | $15.18 | — | — | Put | 038923108 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 369,048 | $2.709M | 3.1% | $7.34 | $9.08 | -19.2% | COM | G9001E128 |
| — | NOBLE CORP PLC | 50,000 | $2.408M | 2.7% | $48.16 | — | — | Call | G65431907 |
| JXN | JACKSON FINANCIAL INC-A | 40,000 | $2.048M | 2.3% | $51.20 * | $22.59 | +79.7% | Call | 46817M107 |
| — | LABORATORY CRP OF AMER HLDGS | 8,100 | $1.841M | 2.1% | $227.29 | $241.33 | — | COM | 50540R409 |
| CRBG | COREBRIDGE FINANCIAL INC | 78,550 | $1.701M | 1.9% | $21.66 * | $16.78 | +21.1% | COM | 21871X109 |
| GEG | GREAT ELM GROUP INC | 851,321 | $1.652M | 1.9% | $1.94 | $2.88 | -32.7% | COM | 39037G109 |
| BYND | BEYOND MEAT INC | 163,500 | $1.455M | 1.7% | $8.90 | — | — | Put | 08862E109 |
| MTG | MGIC INVESTMENT CORP | 74,000 | $1.427M | 1.6% | $19.29 | $13.57 | +42.2% | COM | 552848103 |
| — | LOGAN RIDGE FINANCE CORP | 61,113 | $1.382M | 1.6% | $22.61 | $20.28 | — | COM | 541098109 |
| LILA | LIBERTY LATIN AMERIC-CL A | 161,981 | $1.184M | 1.3% | $7.31 | $8.87 | -17.6% | COM | G9001E102 |
| LEN/B | LENNAR CORP - B SHS | 7,687 | $1.03M | 1.2% | $134.05 * | $39.30 | +212.6% | COM | 526057302 |
| SPNT | SIRIUSPOINT LTD | 85,747 | $995K | 1.1% | $11.60 | $8.33 | +39.3% | COM | G8192H106 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 22,900 | $946K | 1.1% | $41.32 | $37.21 | +11.0% | COM | 683797104 |
| FG | F&G ANNUITIES & LIFE INC | 19,948 | $918K | 1.0% | $46.00 * | $18.69 | +89.7% | COM | 30190A104 |
| WD | WALKER & DUNLOP INC | 7,500 | $833K | 0.9% | $111.01 | — | — | Put | 93148P102 |
| DVN | DEVON ENERGY CORP | 18,044 | $817K | 0.9% | $45.30 * | $44.16 | -3.6% | COM | 25179M103 |
| LNC | LINCOLN NATIONAL CORP | 29,500 | $796K | 0.9% | $26.97 * | $29.03 | -17.8% | COM | 534187109 |
| FMC | FMC CORP | 12,300 | $776K | 0.9% | $63.05 | — | — | Put | 302491303 |
| FSEA | FIRST SEACOAST BANCORP INC | 90,000 | $692K | 0.8% | $7.69 * | $8.28 | -17.2% | COM | 33631F104 |
| WDFC | WD-40 CO | 2,700 | $645K | 0.7% | $239.07 | — | — | Put | 929236107 |
| SU | SUNCOR ENERGY INC | 20,000 | $641K | 0.7% | $32.04 | — | — | Call | 867224107 |
| — | COMMUNITY WEST BANCSHARES | 35,669 | $620K | 0.7% | $17.39 | $10.15 | — | COM | 204157101 |
| INVH | INVITATION HOMES INC | 18,000 | $614K | 0.7% | $34.11 | — | — | Put | 46187W107 |
| — | FIRST FINANCIAL NORTHWEST | 30,000 | $404K | 0.5% | $13.48 | $9.68 | — | COM | 32022K102 |
| SENEB | SENECA FOODS CORP - CL B | 7,400 | $382K | 0.4% | $51.66 | $30.54 | +70.7% | COM | 817070105 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 10,600 | $326K | 0.4% | $30.78 | $26.82 | +14.8% | COM | 824596100 |
| FTRE | FORTREA HOLDINGS INC | 8,100 | $283K | 0.3% | $34.90 | $29.59 | +17.9% | COM | 34965K107 |
| — | PIEDMONT LITHIUM INC | 10,000 | $282K | 0.3% | $28.23 | — | — | Put | 72016P105 |
| NODK | NI HOLDINGS INC | 20,392 | $265K | 0.3% | $12.99 | $19.21 | -32.4% | COM | 65342T106 |
| — | WESTROCK CO | 6,372 | $265K | 0.3% | $41.52 | $47.03 | — | COM | 96145D105 |
| TRC | TEJON RANCH CO | 14,742 | $254K | 0.3% | $17.20 | $18.83 | -8.7% | COM | 879080109 |
| SENEA | SENECA FOODS CORP - CL A | 4,190 | $220K | 0.3% | $52.44 | $28.82 | +81.7% | COM | 817070501 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 41,135 | $175K | 0.2% | $4.26 * | $12.23 | -61.2% | COM | 84920Y106 |
| CLPR | CLIPPER REALTY INC | 22,618 | $122K | 0.1% | $5.40 | $11.11 | — | COM | 18885T306 |
| RBKB | RHINEBECK BANCORP INC | 12,521 | $101K | 0.1% | $8.05 * | $8.47 | -21.8% | COM | 762093102 |
| CRESY | CRESUD S.A.-SPONS ADR | 10,000 | $94,800 | 0.1% | $9.48 | $9.48 | — | COM | 226406106 |